Vontobel Holding Ltd. Bath & Body Works, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,494 shares of BBWI stock, worth $255,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,494

Previous 5,215 24.53%

Holding current value

$255,019

Previous $203,000 1.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.71 - $39.42 $34,162 - $50,418	1,279 Added 24.53%	6,494 $207,000
Q2 2024 Aug 13, 2024	BUY	$39.03 - $51.94 $44,650 - $59,419	1,144 Added 28.1%	5,215 $203,000
Q1 2024 May 10, 2024	BUY	$41.14 - $50.02 $167,480 - $203,631	4,071 New	4,071 $203,000
Q2 2023 Jun 03, 2024	SELL	$31.83 - $42.23 $160,932 - $213,514	-5,056 Reduced 16.65%	25,307 $949,000
Q2 2023 Jul 24, 2023	SELL	$31.83 - $42.23 $332,177 - $440,712	-10,436 Reduced 17.19%	50,290 $1.89 Million
Q1 2023 Jun 03, 2024	BUY	$34.35 - $47.98 $903,130 - $1.26 Million	26,292 Added 645.84%	30,363 $1.11 Million
Q1 2023 Apr 12, 2023	BUY	$34.35 - $47.98 $1.4 Million - $1.96 Million	40,870 Added 205.83%	60,726 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $180,734 - $256,712	-5,849 Reduced 22.75%	19,856 $836,000
Q3 2022 Nov 04, 2022	SELL	$25.96 - $41.02 $268,218 - $423,818	-10,332 Reduced 28.67%	25,705 $864,000
Q2 2022 Jul 27, 2022	SELL	$26.4 - $56.83 $235,752 - $507,491	-8,930 Reduced 19.86%	36,037 $951,000
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $1.47 Million - $2.27 Million	32,242 Added 253.38%	44,967 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $793,785 - $997,258	12,725 New	12,725 $887,000

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

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About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

More about BBWI

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Vontobel Holding Ltd. Bath & Body Works, Inc. Transaction History